Call report 2012Q1
CITIZENS SAVINGS BANK — 2012Q1
The 22 measures CITIZENS SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,784,000 | USD | evidence → |
| Total loans | 9,197,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 4,012,000 | USD | evidence → |
| Securities held to maturity | 5,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,302,000 | USD | evidence → |
| Interest-bearing deposits | 18,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,300,000 | USD | evidence → |
| Equity capital | 3,405,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 241,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 175,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 137,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,394,000 | USD | evidence → |
| Total capital | 3,527,000 | USD | evidence → |
| Risk-weighted assets | 14,504,000 | USD | evidence → |